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LYY5 - Lyxor ETF MSCI Europe (EUR) (FR0010261198)

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(%)
FR0010261198
LYY5 ISIN
交易所交易基金 (ETF)
基金类型
Lyxor International Asset Management
提供商
241,83 EUR
每股资产净值 | 2026-06-15
2006-01-09
成立日期
否
股息的支付
CEOJEU
CFI
LYY5
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe
基准
0.25 %
总成本比率
605,15 百万 EUR
基金资产总量 | 2026-06-15
否
UCITS

收益率 在 2026-06-16, XETRA

  • YTD
    3,58 %
  • 1M
    -1,7 %
  • 3M
    -1,7 %
  • 6M
    9,95 %
  • 1Y
    13,59 %
  • 3Y
    40,91 %
  • 5Y
    59,04 %
  • 10Y
    101,55 %
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报价 (LYY5)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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LYY5 profile

The Lyxor ETF MSCI Europe (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 09.01.2006 with unique ISIN - FR0010261198. Main exchange is XETRA and ticker symbol is LYY5. The total expense ratio is 0.25%. The Lyxor ETF MSCI Europe (EUR) pays dividends 0 time(s) per year.

结构 LYY5 在 2026-06-10

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 4,92%
HSBC HOLDINGS PLC 2,17%
ROCHE HOLDING AG - GENUSSS CHF 2,08%
NOVARTIS AG-REG 1,99%
ASTRAZENECA GBP 1,98%
NESTLE SA-REG 1,88%
SHELL PLC EUR 1,78%
SIEMENS AG-REG 1,61%
SAP SE / XETRA 1,32%
TOTALENERGIES SE PARIS 1,28%
BANCO SANTANDER SA MADRID 1,25%
ALLIANZ SE-REG 1,22%
SCHNEIDER ELECT SE 1,19%
ABB LTD-REG 1,14%
UBS GROUP AG 1,09%
IBERDROLA SA 1,03%
NOVO NORDISK A/S-B 1,03%
LVMH MOET HENNESSY LOUIS VUI 1,02%
ROLLS-ROYCE HOLDINGS PLC 1,01%
UNILEVER PLC LONDON 0,94%
BANCO BILBAO VIZCAYA ARGENTA 0,91%
SIEMENS ENERGY AG 0,9%
BRITISH AMERICAN TOBACCO 0,9%
AIR LIQUIDE PRIME FIDELITE 0,88%
AIRBUS SE PARIS 0,86%
SAFRAN SA 0,85%
CIE FINANCIERE RICHEMO-A REG 0,83%
BP PLC 0,83%
DEUTSCHE TELEKOM NAMEN (XETRA) 0,83%
INFINEON TECHNOLOGIES AG 0,83%
UNICREDIT SPA 0,81%
RIO TINTO PLC (GBR) 0,78%
BNP PARIBAS 0,77%
ZURICH INSURANCE GROUP AG 0,77%
GSK PLC 0,76%
L OREAL PRIME FIDELITE 0,75%
SANOFI - PARIS 0,7%
INTESA SANPAOLO 0,66%
ENEL SPA 0,62%
ING GROEP NV 0,62%
BARCLAYS PLC 0,6%
NATIONAL GRID PLC 0,58%
LLOYDS BANKING GROUP PLC 0,56%
BAE SYSTEMS PLC GBP 0,55%
SPOTIFY TECHNOLOGY SA 0,54%
AXA SA 0,53%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0,53%
GLENCORE PLC GBP 0,52%
MUENCHENER RUECKVER AG-REG 0,51%
INDUSTRIA DE DISENO TEXTIL 0,51%
INVESTOR AB-B SHS 0,5%
NOKIA OYJ HELSINKI 0,5%
VINCI SA (PARIS) 0,48%
RHEINMETALL ORD 0,47%
NATWEST GROUP PLC 0,46%
ESSILORLUXOTTICA 0,45%
PROSUS NV 0,44%
RELX PLC 0,44%
DEUTSCHE BANK AG NAMEN 0,41%
NORDEA BANK ABP 0,41%
COMPASS GROUP PLC 0,41%
LONDON STOCK EXCHANGE GROUP GBP 0,4%
Engie, ord. 0,4%
ARGENX SE 0,4%
DHL GROUP (XETRA) 0,39%
ANGLO AMERICAN PLC ZAR 0,38%
DEUTSCHE BOERSE AG 0,38%
SOCIETE GENERALE 0,37%
VOLVO AB-B SHS 0,36%
BASF SE XETRA 0,36%
ENI SPA MILAN 0,36%
DANONE 0,36%
ASM INTERNATIONAL NV 0,36%
HERMES INTERNATIONAL 0,36%
ATLAS COPCO AB-A SHS 0,35%
E.ON SE 0,34%
DSV A/S (DKK) 0,33%
SWISS RE AG 0,33%
STMICROELECTRONICS/PARIS 0,33%
HOLCIM LTD 0,33%
CAIXABANK SA 0,33%
DIAGEO PLC GBP 0,32%
NEBIUS GROUP NV USD 0,32%
PRYSMIAN SPA 0,32%
FERRARI NV MILAN 0,31%
LONZA GROUP AG-REG 0,31%
STANDARD CHARTERED PLC 0,31%
LEGRAND SA 0,3%
BAYER AG-REG 0,29%
MERCEDES-BENZ GROUP AG 0,29%
SANDVIK AB 0,29%
TESCO PLC 0,29%
RECKITT BENCKISER GROUP PLC GBP 0,29%
HALEON PLC 0,29%
GALDERMA GROUP AG 0,28%
GENERALI MILAN 0,28%
ORANGE 0,28%
SSE PLC 0,28%
UCB SA 0,28%
COMPAGNIE DE SAINT GOBAIN 0,28%
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